VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2009-05-06 to 2009-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,692,000 | 25,100,000 | 6.39 | 2.30 | 2009-05-07 |
| 2 | B01610 | KGI ASIA LTD | 35,572,000 | 4,350,000 | 3.26 | 0.40 | 2009-05-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,314,000 | 2,600,000 | 3.42 | 0.24 | 2009-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 640,000 | 0.06 | 0.06 | 2009-05-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 368,000 | 0.09 | 0.03 | 2009-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,370,000 | 292,000 | 2.69 | 0.03 | 2009-05-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,830,000 | 200,000 | 11.26 | 0.02 | 2009-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 190,000 | 0.07 | 0.02 | 2009-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600,000 | 126,000 | 3.17 | 0.01 | 2009-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | 120,000 | 0.05 | 0.01 | 2009-05-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 110,000 | 0.06 | 0.01 | 2009-05-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 70,000 | 0.02 | 0.01 | 2009-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,080,000 | 52,000 | 1.02 | 0.00 | 2009-05-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 50,000 | 0.04 | 0.00 | 2009-05-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | 30,000 | 0.05 | 0.00 | 2009-05-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,000 | 28,000 | 0.46 | 0.00 | 2009-05-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 212,000 | 24,000 | 0.02 | 0.00 | 2009-05-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,234,000 | 20,000 | 0.30 | 0.00 | 2009-05-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | 10,000 | 0.26 | 0.00 | 2009-05-07 |
| 22 | B01209 | MASON SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2009-05-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | -10,000 | 0.15 | -0.00 | 2009-05-07 |
| 26 | B01350 | S. W. WOO & CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 422,000 | -22,000 | 0.04 | -0.00 | 2009-05-07 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | -24,000 | 0.05 | -0.00 | 2009-05-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,000 | -80,000 | 0.45 | -0.01 | 2009-05-07 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-05-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,882,000 | -420,000 | 2.28 | -0.04 | 2009-05-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,240,000 | -422,000 | 0.48 | -0.04 | 2009-05-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,500,000 | -8,396,000 | 21.31 | -0.77 | 2009-05-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 28,892,000 | -25,000,000 | 2.65 | -2.29 | 2009-05-07 |
| 35 | Total changed named holdings | 655,858,000 | 0 | 60.10 | 0.00 | ||
| 112 | Unchanged named holdings | 140,622,566 | 0 | 12.89 | 0.00 | ||
| 147 | Total named holdings | 796,480,566 | 0 | 72.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,074,000 | 0 | 0.10 | 0.00 | ||
| 155 | Total securities in CCASS | 797,554,566 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 293,684,100 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,091,238,666 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 13,532,000 |
| Turnover | 9,624,140 |
| Average price | 0.711 |
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